Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 419.2M $ including 411.2M $ in equities, 98.1 %
- Positions
- 1,931 in 24 countries
- Top ten
- 5.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Progyny Inc | 10,500 | 178.3K $ | 0.04 % |
| 702 | Winmark Corp | 417 | 178.3K $ | 0.04 % |
| 703 | ConnectOne Bancorp Inc | 6,655 | 178.2K $ | 0.04 % |
| 704 | Slide Insurance Holdings Inc | 9,893 | 178.1K $ | 0.04 % |
| 705 | Dorian LPG Ltd | 5,206 | 178K $ | 0.04 % |
| 706 | Carter's Inc | 4,958 | 177.3K $ | 0.04 % |
| 707 | Amylyx Pharmaceuticals Inc | 12,750 | 177.2K $ | 0.04 % |
| 708 | ProAssurance Corp | 7,149 | 176.7K $ | 0.04 % |
| 709 | Ivanhoe Electric Inc / US | 14,922 | 176.4K $ | 0.04 % |
| 710 | Zymeworks Inc | 6,971 | 174.6K $ | 0.04 % |
| 711 | World Kinect Corp | 7,559 | 174.4K $ | 0.04 % |
| 712 | Lindsay Corp | 1,464 | 174.3K $ | 0.04 % |
| 713 | Cimpress PLC | 2,377 | 173.5K $ | 0.04 % |
| 714 | Westamerica BanCorp | 3,321 | 173.2K $ | 0.04 % |
| 715 | Origin Bancorp Inc | 4,165 | 172.7K $ | 0.04 % |
| 716 | Astec Industries Inc | 3,201 | 172.3K $ | 0.04 % |
| 717 | Simply Good Foods Co/The | 11,967 | 171.7K $ | 0.04 % |
| 718 | Harmony Biosciences Holdings Inc | 6,108 | 171.1K $ | 0.04 % |
| 719 | Monarch Casino & Resort Inc | 1,787 | 170.8K $ | 0.04 % |
| 720 | GeneDx Holdings Corp | 2,657 | 170.6K $ | 0.04 % |
| 721 | Deluxe Corp | 6,193 | 170.6K $ | 0.04 % |
| 722 | Novavax Inc | 20,931 | 170.4K $ | 0.04 % |
| 723 | Nabors Industries Ltd | 1,979 | 170.3K $ | 0.04 % |
| 724 | Liberty Latin America Ltd | 19,291 | 170.1K $ | 0.04 % |
| 725 | TripAdvisor Inc | 15,884 | 169.3K $ | 0.04 % |
| 726 | Lincoln Educational Services Corp | 4,157 | 169.1K $ | 0.04 % |
| 727 | AdaptHealth Corp | 14,181 | 168.8K $ | 0.04 % |
| 728 | ICF International Inc | 2,582 | 168.6K $ | 0.04 % |
| 729 | Donnelley Financial Solutions Inc | 3,575 | 168.5K $ | 0.04 % |
| 730 | Tecnoglass Inc | 3,779 | 168.4K $ | 0.04 % |
| 731 | Nordic American Tankers Ltd | 28,723 | 168.3K $ | 0.04 % |
| 732 | Tennant Co | 2,531 | 168.1K $ | 0.04 % |
| 733 | J & J Snack Foods Corp | 2,108 | 167.1K $ | 0.04 % |
| 734 | Two Harbors Investment Corp | 14,565 | 166.3K $ | 0.04 % |
| 735 | NPK International Inc | 11,468 | 166.2K $ | 0.04 % |
| 736 | Innodata Inc | 4,299 | 166K $ | 0.04 % |
| 737 | Gibraltar Industries Inc | 4,160 | 165.9K $ | 0.04 % |
| 738 | Five9 Inc | 10,912 | 165.5K $ | 0.04 % |
| 739 | Iovance Biotherapeutics Inc | 47,158 | 165.5K $ | 0.04 % |
| 740 | Perella Weinberg Partners | 9,111 | 165.5K $ | 0.04 % |
| 741 | Tronox Holdings PLC | 16,857 | 164.7K $ | 0.04 % |
| 742 | Allegiant Travel Co | 2,018 | 163.5K $ | 0.04 % |
| 743 | Live Oak Bancshares Inc | 4,920 | 162.7K $ | 0.04 % |
| 744 | UMH Properties Inc | 11,176 | 161.3K $ | 0.04 % |
| 745 | TriMas Corp | 4,467 | 160.5K $ | 0.04 % |
| 746 | Trevi Therapeutics Inc | 13,378 | 159.6K $ | 0.04 % |
| 747 | Peoples Bancorp Inc/OH | 4,831 | 158.8K $ | 0.04 % |
| 748 | Enact Holdings Inc | 3,889 | 158.7K $ | 0.04 % |
| 749 | Phibro Animal Health Corp | 2,865 | 158.5K $ | 0.04 % |
| 750 | US Physical Therapy Inc | 2,106 | 157.9K $ | 0.04 % |
| 751 | PROG Holdings Inc | 5,490 | 157.5K $ | 0.04 % |
| 752 | Green Plains Inc | 9,572 | 157.5K $ | 0.04 % |
| 753 | Great Lakes Dredge & Dock Corp | 9,259 | 157.4K $ | 0.04 % |
| 754 | Voyager Technologies Inc | 6,709 | 156.9K $ | 0.04 % |
| 755 | XPEL Inc | 3,545 | 156.9K $ | 0.04 % |
| 756 | Merchants Bancorp/IN | 3,631 | 155.8K $ | 0.04 % |
| 757 | Harrow Inc | 4,414 | 155.6K $ | 0.04 % |
| 758 | Diversified Energy Co | 8,916 | 155.5K $ | 0.04 % |
| 759 | Shoals Technologies Group Inc | 23,613 | 155.4K $ | 0.04 % |
| 760 | Ladder Capital Corp | 15,895 | 155.3K $ | 0.04 % |
| 761 | QuidelOrtho Corp | 9,432 | 155K $ | 0.04 % |
| 762 | Novocure Ltd | 14,182 | 154.6K $ | 0.04 % |
| 763 | Array Technologies Inc | 21,222 | 153.4K $ | 0.04 % |
| 764 | CONMED Corp | 4,335 | 153.3K $ | 0.04 % |
| 765 | GigaCloud Technology Inc | 3,357 | 152.3K $ | 0.04 % |
| 766 | TriNet Group Inc | 4,181 | 152.3K $ | 0.04 % |
| 767 | C3.ai Inc | 18,063 | 152.1K $ | 0.04 % |
| 768 | Aehr Test Systems | 4,087 | 151.5K $ | 0.04 % |
| 769 | Safety Insurance Group Inc | 2,085 | 151.5K $ | 0.04 % |
| 770 | TETRA Technologies Inc | 17,763 | 151.3K $ | 0.04 % |
| 771 | Alkami Technology Inc | 9,619 | 150.7K $ | 0.04 % |
| 772 | Willdan Group Inc | 1,967 | 150.6K $ | 0.04 % |
| 773 | Stepan Co | 3,003 | 150.1K $ | 0.04 % |
| 774 | Progress Software Corp | 5,850 | 150.1K $ | 0.04 % |
| 775 | Preferred Bank/Los Angeles CA | 1,641 | 148.8K $ | 0.04 % |
| 776 | Papa John's International Inc | 4,572 | 148.2K $ | 0.04 % |
| 777 | Bitdeer Technologies Group | 17,115 | 148K $ | 0.04 % |
| 778 | LifeStance Health Group Inc | 23,219 | 147.9K $ | 0.04 % |
| 779 | Tompkins Financial Corp | 1,862 | 146.8K $ | 0.04 % |
| 780 | Masterbrand Inc | 17,658 | 146.7K $ | 0.04 % |
| 781 | Fidelis Insurance Holdings Ltd | 7,662 | 146.4K $ | 0.03 % |
| 782 | PDF Solutions Inc | 4,473 | 146.3K $ | 0.03 % |
| 783 | CVR Energy Inc | 4,334 | 145.8K $ | 0.03 % |
| 784 | Olema Pharmaceuticals Inc | 9,766 | 145.6K $ | 0.03 % |
| 785 | Collegium Pharmaceutical Inc | 4,385 | 145K $ | 0.03 % |
| 786 | CRA International Inc | 895 | 144.9K $ | 0.03 % |
| 787 | United States Antimony Corp | 16,589 | 144.8K $ | 0.03 % |
| 788 | Nuvation Bio Inc | 33,720 | 144.7K $ | 0.03 % |
| 789 | Pennant Group Inc/The | 4,746 | 144.7K $ | 0.03 % |
| 790 | Ouster Inc | 7,851 | 144.2K $ | 0.03 % |
| 791 | Sezzle Inc | 2,276 | 144K $ | 0.03 % |
| 792 | Energizer Holdings Inc | 8,754 | 143.7K $ | 0.03 % |
| 793 | Sonic Automotive Inc | 2,092 | 143.4K $ | 0.03 % |
| 794 | Chimera Investment Corp | 11,422 | 143.3K $ | 0.03 % |
| 795 | OceanFirst Financial Corp | 7,910 | 142.7K $ | 0.03 % |
| 796 | Atlas Energy Solutions Inc | 10,858 | 142.5K $ | 0.03 % |
| 797 | Old Second Bancorp Inc | 7,061 | 142.3K $ | 0.03 % |
| 798 | AnaptysBio Inc | 2,557 | 141.8K $ | 0.03 % |
| 799 | WaVe Life Sciences Ltd | 19,543 | 141.7K $ | 0.03 % |
| 800 | PennyMac Mortgage Investment Trust | 12,142 | 141.6K $ | 0.03 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,826 | 387.7M $ | 94.28 % |
| 2 | Bermuda | 21 | 5.2M $ | 1.25 % |
| 3 | Cayman Islands | 17 | 4.8M $ | 1.17 % |
| 4 | Canada | 17 | 4.2M $ | 1.02 % |
| 5 | United Kingdom | 7 | 1.8M $ | 0.43 % |
| 6 | Ireland | 5 | 1.3M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 1.1M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 967K $ | 0.24 % |
| 9 | Switzerland | 3 | 711.2K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 696.3K $ | 0.17 % |
| 11 | Monaco | 2 | 520.4K $ | 0.13 % |
| 12 | Guernsey | 3 | 502.3K $ | 0.12 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Index VIP". https://titelia.com/en/funds/S000006223